| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2023-09-30 |
2023-06-30 |
2023-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 12,494,256,155.00 |
12,809,013,202.00 |
16,392,738,549.00 |
| 16,142,013,895.00 |
15,827,500,078.00 |
17,188,474,000.00 |
| 22,973,286,209.00 |
23,153,953,504.00 |
22,251,482,420.00 |
| 54,356,148,588.00 |
54,115,942,850.00 |
57,869,389,064.00 |
| 4,526,133,652.00 |
4,545,916,541.00 |
4,752,952,045.00 |
| 2,021,003,584.00 |
2,343,843,152.00 |
2,466,760,014.00 |
| 9,995,955,225.00 |
10,174,142,185.00 |
10,501,416,205.00 |
| 64,352,103,813.00 |
64,290,085,035.00 |
68,370,805,269.00 |
| 18,552,884,152.00 |
18,378,535,022.00 |
22,233,883,970.00 |
| 4,496,492,787.00 |
4,568,709,662.00 |
4,905,385,293.00 |
| 23,049,376,939.00 |
22,947,244,684.00 |
27,139,269,263.00 |
| 80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
| 5,350,000,000.00 |
5,350,000,000.00 |
5,350,000,000.00 |
| 125.00 |
125.00 |
125.00 |
| 42,800,000.00 |
42,800,000.00 |
42,800,000.00 |
| 27,466,350,165.00 |
27,461,729,329.00 |
27,461,691,055.00 |
| 41,297,170,230.00 |
41,337,267,720.00 |
41,228,669,193.00 |
| 5,556,644.00 |
5,572,632.00 |
2,866,813.00 |
|
|
| 22,208,684,981.00 |
16,780,405,623.00 |
7,503,267,445.00 |
| 10,130,026,449.00 |
8,442,878,575.00 |
3,731,636,155.00 |
| 12,078,658,531.00 |
8,337,527,049.00 |
3,771,631,290.00 |
| 652,409,281.00 |
758,082,684.00 |
283,022,904.00 |
| -615,133,361.00 |
-58,864,415.00 |
77,029,479.00 |
| 37,275,920.00 |
1,616,461.00 |
15,103,409.00 |
| 25,852,354.00 |
5,202,257.00 |
11,028,784.00 |
| 8,349,686.00 |
3,728,850.00 |
3,690,577.00 |
| 45,000.00 |
59,000.00 |
65,000.00 |
|
|
| 26.00 |
17.00 |
34.00 |
| 96,489.00 |
96,582.00 |
96,329.00 |
|
|
| 56.00 |
56.00 |
66.00 |
| 2.00 |
1.00 |
2.00 |
| 3.00 |
2.00 |
4.00 |
| 4.00 |
2.00 |
5.00 |
| 294.00 |
452.00 |
377.00 |
| 5,439.00 |
4,969.00 |
5,027.00 |
| 35.00 |
26.00 |
11.00 |
|
|
| -2,139,643,852.00 |
-1,888,124,445.00 |
-1,463,138,585.00 |
| 45,118,953.00 |
65,751,065.00 |
75,152,833.00 |
| -3,249,755,523.00 |
-3,248,986,880.00 |
-6,102,434.00 |
| -5,344,280,422.00 |
-5,071,360,260.00 |
-1,394,088,186.00 |
| 17,714,335,414.00 |
17,714,335,414.00 |
17,714,335,414.00 |
| 12,494,256,155.00 |
12,809,013,202.00 |
16,392,738,549.00 |
|